13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000988
Total Value
$137.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,898 | $36.9M | 26.90% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 267,896 | $25.7M | 18.75% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 60,874 | $9.4M | 6.84% |
| 4 | ELI LILLY & CO | LLY | 4,079 | $3.6M | 2.64% |
| 5 | EXXON MOBIL CORP | XOM | 30,416 | $3.6M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 6,330 | $2.7M | 1.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,384 | $2.5M | 1.83% |
| 8 | AMAZON COM INC | AMZN | 12,227 | $2.3M | 1.66% |
| 9 | ACCENTURE PLC IRELAND | ACN | 6,428 | $2.3M | 1.66% |
| 10 | APPLE INC | AAPL | 8,825 | $2.1M | 1.50% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 7,020 | $2.0M | 1.44% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,032 | $1.9M | 1.39% |
| 13 | FULTON FINL CORP PA | 360271100 | 96,542 | $1.8M | 1.28% |
| 14 | CHEVRON CORP NEW | CVX | 10,448 | $1.5M | 1.12% |
| 15 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.3M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 9,334 | $1.1M | 0.83% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 5,978 | $980,870 | 0.72% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,672 | $977,690 | 0.71% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 10,704 | $904,841 | 0.66% |
| 20 | ALPHABET INC | GOOG | 4,992 | $834,587 | 0.61% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 17,683 | $794,143 | 0.58% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 8,662 | $725,876 | 0.53% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 13,924 | $711,780 | 0.52% |
| 24 | ORACLE CORP | ORCL-PD | 4,077 | $694,705 | 0.51% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $671,280 | 0.49% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,219 | $660,685 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,480 | $654,264 | 0.48% |
| 28 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $648,902 | 0.47% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,900 | $638,252 | 0.47% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $602,761 | 0.44% |
| 31 | CARNIVAL CORP | CUKPF | 31,472 | $581,603 | 0.42% |
| 32 | META PLATFORMS INC | META | 1,006 | $575,647 | 0.42% |
| 33 | OCEANFIRST FINL CORP | 675234108 | 29,981 | $557,351 | 0.41% |
| 34 | CVS HEALTH CORP | CVS | 8,635 | $542,992 | 0.40% |
| 35 | BLACKSTONE INC | BX | 3,478 | $532,516 | 0.39% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $528,070 | 0.39% |
| 37 | CAMECO CORP | CCJ | 10,830 | $517,241 | 0.38% |
| 38 | PIMCO ETF TR | 72201R866 | 9,539 | $505,376 | 0.37% |
| 39 | AT&T INC | T-PC | 22,755 | $500,619 | 0.37% |
| 40 | LENNAR CORP | LEN-B | 2,572 | $482,226 | 0.35% |
| 41 | BROADCOM INC | AVGO | 2,754 | $475,106 | 0.35% |
| 42 | ISHARES TR | 464288414 | 4,353 | $472,834 | 0.34% |
| 43 | GLOBAL X FDS | 37954Y673 | 11,347 | $467,024 | 0.34% |
| 44 | MONDELEZ INTL INC | 609207105 | 6,263 | $461,369 | 0.34% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $458,261 | 0.33% |
| 46 | CATERPILLAR INC | CAT | 1,166 | $456,092 | 0.33% |
| 47 | PEPSICO INC | PEP | 2,660 | $452,366 | 0.33% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,918 | $449,022 | 0.33% |
| 49 | MCDONALDS CORP | MCD | 1,420 | $432,429 | 0.32% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,494 | $431,905 | 0.32% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 1,615 | $420,057 | 0.31% |
| 52 | VISA INC | V | 1,499 | $412,150 | 0.30% |
| 53 | SPDR SER TR | 78464A870 | 4,043 | $399,493 | 0.29% |
| 54 | MERCK & CO INC | MRK | 3,498 | $397,208 | 0.29% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,776 | $392,647 | 0.29% |
| 56 | BECTON DICKINSON & CO | BDX | 1,621 | $390,823 | 0.29% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 5,265 | $379,712 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,294 | $371,783 | 0.27% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 1,998 | $369,330 | 0.27% |
| 60 | ABBVIE INC | ABBV | 1,870 | $369,206 | 0.27% |
| 61 | BANK AMERICA CORP | 060505104 | 8,844 | $350,919 | 0.26% |
| 62 | ARK ETF TR | 00214Q203 | 5,755 | $350,569 | 0.26% |
| 63 | COHERENT CORP | COHR | 3,898 | $346,571 | 0.25% |
| 64 | AUTOZONE INC | AZO | 110 | $346,504 | 0.25% |
| 65 | ADOBE INC | ADBE | 657 | $340,181 | 0.25% |
| 66 | COCA COLA CO | KO | 4,696 | $337,489 | 0.25% |
| 67 | SPDR SER TR | 78464A284 | 11,990 | $314,977 | 0.23% |
| 68 | SOUTHERN CO | SOMN | 3,394 | $306,045 | 0.22% |
| 69 | DISNEY WALT CO | 254687106 | 3,180 | $305,841 | 0.22% |
| 70 | QUALCOMM INC | QCOM | 1,780 | $302,755 | 0.22% |
| 71 | CHENIERE ENERGY INC | LNG | 1,676 | $301,425 | 0.22% |
| 72 | GLOBAL X FDS | 37954Y764 | 7,069 | $296,341 | 0.22% |
| 73 | CSX CORP | CSX | 8,556 | $295,446 | 0.22% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 4,375 | $283,544 | 0.21% |
| 75 | GLOBAL PMTS INC | 37940X102 | 2,761 | $282,782 | 0.21% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,711 | $279,048 | 0.20% |
| 77 | DANAHER CORPORATION | 235851102 | 1,003 | $278,854 | 0.20% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,348 | $278,645 | 0.20% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,122 | $278,501 | 0.20% |
| 80 | INTUIT | INTU | 447 | $277,587 | 0.20% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,799 | $276,524 | 0.20% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 2,735 | $276,098 | 0.20% |
| 83 | SPDR GOLD TR | GLD | 1,123 | $272,956 | 0.20% |
| 84 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $272,480 | 0.20% |
| 85 | ARK ETF TR | 00214Q302 | 10,592 | $271,149 | 0.20% |
| 86 | ALPHABET INC | GOOG | 1,633 | $270,833 | 0.20% |
| 87 | T-MOBILE US INC | TMUSZ | 1,298 | $267,855 | 0.20% |
| 88 | ISHARES TR | 46435U556 | 7,792 | $266,791 | 0.19% |
| 89 | S&P GLOBAL INC | SPGI | 503 | $259,860 | 0.19% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 555 | $258,119 | 0.19% |
| 91 | FISERV INC | FISV | 1,413 | $253,845 | 0.19% |
| 92 | COMCAST CORP NEW | CCZ | 6,065 | $253,356 | 0.18% |
| 93 | WALMART INC | WMT | 3,021 | $243,965 | 0.18% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 1,796 | $217,488 | 0.16% |
| 95 | ISHARES TR | 464287655 | 979 | $216,333 | 0.16% |
| 96 | ICON PLC | ICLR | 749 | $215,195 | 0.16% |
| 97 | HCA HEALTHCARE INC | HCA | 519 | $210,937 | 0.15% |
| 98 | PROSHARES TR | 74347R107 | 2,297 | $207,117 | 0.15% |
| 99 | EXELON CORP | EXC | 5,106 | $207,067 | 0.15% |
| 100 | PFIZER INC | PFE | 7,007 | $202,781 | 0.15% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,912 | $202,407 | 0.15% |
| 102 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,258 | $202,159 | 0.15% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,555 | $200,822 | 0.15% |
| 104 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $130,529 | 0.10% |
| 105 | FORD MTR CO | 345370860 | 12,235 | $129,202 | 0.09% |
| 106 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $102,246 | 0.07% |
| 107 | GABELLI UTIL TR | 36240A101 | 18,138 | $94,318 | 0.07% |
| 108 | CERAGON NETWORKS LTD | CRNT | 10,000 | $27,400 | 0.02% |
| 109 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $13,200 | 0.01% |
| 110 | GABELLI UTIL TR | 36240A184 | 18,140 | $499 | 0.00% |